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VisionSys AI Inc
Previous close
$2.89
Day range
$2.67 - $2.96
Year range
$0.18 - $4.24
Market cap
128.31M USD
Avg Volume
427.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 46.80M | -84.50% |
Operating expense | 29.14M | -78.69% |
Net income | 5.41M | 109.44% |
Net profit margin | 11.56 | 160.97% |
Earnings per share | — | — |
EBITDA | 8.39M | 167.51% |
Effective tax rate | 2.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47M | -97.03% |
Total assets | 51.63M | -92.34% |
Total liabilities | 1.83B | -8.89% |
Total equity | -1.78B | — |
Shares outstanding | 44.20M | — |
Price to book | -0.07 | — |
Return on assets | 39.91% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.41M | 109.44% |
Cash from operations | -55.04M | -6.07% |
Cash from investing | -94.50K | 99.41% |
Cash from financing | 33.12M | 1,609.18% |
Net change in cash | -22.02M | 68.50% |
Free cash flow | 5.24M | 137.56% |
About
Founded
2002
Website
Employees
3,854
